Virtu KCG Holdings’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $468K | Sell |
2,610
-2,356
| -47% | -$422K | 0.01% | 1199 |
|
|
2017
Q1 | $811K | Buy |
4,966
+3,176
| +177% | +$519K | 0.02% | 872 |
|
|
2016
Q4 | $283K | Sell |
1,790
-11,101
| -86% | -$1.76M | 0.01% | 2147 |
|
|
2016
Q3 | $1.96M | Buy |
12,891
+9,347
| +264% | +$1.42M | 0.05% | 309 |
|
|
2016
Q2 | $547K | Sell |
3,544
-2,572
| -42% | -$397K | 0.01% | 1263 |
|
|
2016
Q1 | $801K | Buy |
+6,116
| New | +$801K | 0.02% | 743 |
|
|
2015
Q4 | – | Sell |
-4,134
| Closed | -$440K | – | 2933 |
|
|
2015
Q3 | $440K | Sell |
4,134
-1,265
| -23% | -$135K | 0.01% | 1338 |
|
|
2015
Q2 | $750K | Buy |
+5,399
| New | +$750K | 0.01% | 849 |
|